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LU0224176221   Favorit-Invest offensiv Dis  
Last NAV18/04/2024200.04 EUR  -0.26  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024200.04 EUR 272 319.44554 475 301.0554 475 301.05------
17/04/2024200.57 EUR 272 337.44554 621 811.0654 621 811.06------

Number of results : 2
Number of pages : 1

   
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